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Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616

Top Buys

1
$95.5M
2
$80.8M
3
$80.2M
4
$73.7M
5
$69.3M

Top Sells

1
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.12M0.01%18,005
+4,064
+29%
+$477K
$2.1M0.01%22,584
+9,615
+74%
+$893K
$2.08M0.01%112,436
+70,268
+167%
+$1.3M
$2.08M0.01%37,949 New
+$2.08M
$2.07M0.01%53,208
-68,898
-56%
-$2.68M
$2.06M0.01%358,994 New
+$2.06M
$2.05M0.01%308,333 New
+$2.05M
$2.05M0.01%75,860
+35,511
+88%
+$959K
$2.04M0.01%68,629
-37,971
-36%
-$1.13M
$2.02M0.01%121,933 New
+$2.02M
$2.02M0.01%198,411
+197,201
+16,298%
+$2.01M
$2M0.01%24,352 New
+$2M
$2M0.01%134,957 New
+$2M
$1.99M0.01%27,784 New
+$1.99M
$1.98M0.01%109,285 New
+$1.98M
$1.98M0.01%180,122
+153,503
+577%
+$1.69M
$1.98M0.01%140,111
-303,833
-68%
-$4.28M
$1.97M0.01%121,757
-80,162
-40%
-$1.3M
$1.96M0.01%154,398
+35,018
+29%
+$445K
$1.95M0.01%56,081
-120,761
-68%
-$4.2M
$1.94M0.01%49,370
+17,876
+57%
+$702K
$1.94M0.01%61,474
+15,336
+33%
+$483K
$1.93M0.01%383,694
-63,110
-14%
-$318K
$1.93M0.01%134,461
+83,364
+163%
+$1.19M
$1.92M0.01%122,073 New
+$1.92M
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